Çmimi dhe lajme për fondin e përbashkët Principal High Yield Fund Class C (CCHIX)

Faqja kryesoreCCHIX • Fond i përbashkët

Principal High Yield Fund Class C

6,78 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Class R-6

6,61 USD

PHYFX0,00%

PGIM High Yield Fund- Class R

4,74 USD

JDYRX0,21%

Lord Abbett High Yield Fund Class R5

6,24 USD

LHYTX0,00%

T. Rowe Price High Yield Fund I Class

5,85 USD

PRHIX0,17%

Lord Abbett High Yield Fund Class R3

6,25 USD

LHYRX0,00%

NYLI MacKay High Yield Corporate Bond Class R2

5,16 USD

MHYRX0,00%

Lord Abbett High Yield Fund Class R6

6,25 USD

LHYVX0,00%

BlackRock High Yield Portfolio Service Shares

7,03 USD

BHYSX0,00%

Hotchkis & Wiley High Yield Fund Class I

10,44 USD

HWHIX0,00%

Lord Abbett High Yield Fund Class A

6,22 USD

LHYAX0,00%

Fond i përbashkët

Mbyllja e fundit

6,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,32%

Raporti i shpenzimit

1,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,72 mln USD

Rendimenti

5,53%

Parapagesa

Data e fillimit

1 mar 2002

Lajmet nga tregu

Barron's

41 minuta më parë

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